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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 98 478.00 | 79 580.00 | 18 898.00 | 98 478.00 |
AT Other tangible assets | 180 471.00 | 155 893.00 | 24 577.00 | 180 471.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 360 314.00 | 236 449.00 | 123 865.00 | 360 314.00 |
BL Raw materials, supplies | 19 561.00 | | 19 561.00 | 19 561.00 |
BT Goods | 134 759.00 | | 134 759.00 | 134 759.00 |
BX Customers and related accounts | 118 249.00 | 17 120.00 | 101 129.00 | 118 249.00 |
BZ Other receivables | 13 705.00 | | 13 705.00 | 13 705.00 |
CD Marketable securities | 20 251.00 | | 20 251.00 | 20 251.00 |
CF Cash and cash equivalents | 185 056.00 | | 185 056.00 | 185 056.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 492 552.00 | 17 120.00 | 475 431.00 | 492 552.00 |
CO Grand total (0 to V) | 852 865.00 | 253 570.00 | 599 296.00 | 852 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DH Retained earnings | 244 059.00 | | | 244 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | | | 260.00 |
DJ Investment subsidies | 2 454.00 | | | 2 454.00 |
DL TOTAL (I) | 396 373.00 | | | 396 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 324.00 | | | 18 324.00 |
DX Trade payables and related accounts | 97 640.00 | | | 97 640.00 |
DY Tax and social security liabilities | 41 015.00 | | | 41 015.00 |
EA Other liabilities | 41 184.00 | | | 41 184.00 |
EB Prepaid income (2) | 4 760.00 | | | 4 760.00 |
EC TOTAL (IV) | 202 923.00 | | | 202 923.00 |
EE Grand total (I to V) | 599 296.00 | | | 599 296.00 |
EG Accrued income and payables due within one year | 202 923.00 | | | 202 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 087 966.00 | | 1 087 966.00 | 1 087 966.00 |
FG Production sold - services | 21 240.00 | | 21 240.00 | 21 240.00 |
FJ Net sales | 1 109 205.00 | | 1 109 205.00 | 1 109 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 365.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 128 985.00 | |
FS Purchases of goods (including customs duties) | | | 765 018.00 | |
FT Inventory change (goods) | | | 27 182.00 | |
FU Purchases of raw materials and other supplies | | | -14 111.00 | |
FV Inventory change (raw materials and supplies) | | | 13 512.00 | |
FW Other purchases and external expenses | | | 100 144.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 162 061.00 | |
FZ Social Security Contributions | | | 22 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 120.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 130 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 365.00 | | | 19 365.00 |
HB Exceptional income from capital transactions | 2 101.00 | | | 2 101.00 |
HD Total exceptional income (VII) | 2 101.00 | | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 251.00 | | | 1 131 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 990.00 | | | 1 130 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | | | 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 116.00 | | 11 060.00 | 354 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 14 074.00 | |
I4 DECREASES Grand Total | | 4 862.00 | 360 314.00 | |
IO DECREASES Total including other intangible assets | | | 67 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 278 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 291.00 | | | 67 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 751.00 | | 11 060.00 | 268 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 074.00 | | | 18 074.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 990.00 | 35 321.00 | 862.00 | 201 990.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 015.00 | 35 321.00 | 862.00 | 201 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 120.00 | | |
7B Total provisions for depreciation | | 17 120.00 | | |
7C Grand total | | 17 120.00 | | |
UE of which provisions and reversals: - Operating | | 17 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 640.00 | 97 640.00 | | 97 640.00 |
8C Staff and Related Accounts | 16 736.00 | 16 736.00 | | 16 736.00 |
8D Social Security and Other Social Organizations | 18 716.00 | 18 716.00 | | 18 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 184.00 | 41 184.00 | | 41 184.00 |
8L Deferred income | 4 760.00 | 4 760.00 | | 4 760.00 |
UP Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 98 544.00 | 98 544.00 | | 98 544.00 |
VA Doubtful or disputed receivables | 19 706.00 | 19 706.00 | | 19 706.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 18 324.00 | 18 324.00 | | 18 324.00 |
VM Income taxes | 12 844.00 | 12 844.00 | | 12 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 998.00 | 132 924.00 | 14 074.00 | 146 998.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 923.00 | 202 923.00 | | 202 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 034.00 | | | 1 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 866.00 | | | 6 866.00 |
ST Other accounts | 63 903.00 | | | 63 903.00 |
XQ Rental, rental and co-ownership charges | 29 375.00 | | | 29 375.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 553.00 | | | 2 553.00 |
YY Amount of VAT collected | 192 828.00 | | | 192 828.00 |
YZ Total deductible VAT on goods and services | 147 766.00 | | | 147 766.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 144.00 | | | 100 144.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
